HRT Financial’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
+82,335
| New | +$868K | ﹤0.01% | 1131 |
|
|
2025
Q1 | – | Sell |
-56,383
| Closed | -$634K | – | 2861 |
|
|
2024
Q4 | $634K | Buy |
56,383
+30,256
| +116% | +$340K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $313K | Sell |
26,127
-102,045
| -80% | -$1.22M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $1.57M | Buy |
+128,172
| New | +$1.57M | 0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-45,953
| Closed | -$584K | – | 2666 |
|
|
2023
Q4 | $584K | Buy |
45,953
+30,542
| +198% | +$388K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $199K | Sell |
15,411
-69,772
| -82% | -$901K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $1.06M | Buy |
+85,183
| New | +$1.06M | 0.01% | 855 |
|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$463K | – | 2755 |
|
|
2022
Q4 | $463K | Buy |
+37,500
| New | +$463K | 0.01% | 1370 |
|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$156K | – | 3305 |
|
|
2021
Q4 | $156K | Buy |
+11,400
| New | +$156K | ﹤0.01% | 2345 |
|
|
2021
Q2 | – | Sell |
-109,369
| Closed | -$1.36M | – | 3142 |
|
|
2021
Q1 | $1.36M | Buy |
109,369
+83,368
| +321% | +$1.03M | 0.01% | 738 |
|
|
2020
Q4 | $295K | Buy |
+26,001
| New | +$295K | 0.01% | 1231 |
|